Harga Dana Amanah & Berita PIMCO RAE PLUS Small Fund Institutional Class (PCFIX)

Laman UtamaPCFIX • Dana Amanah

PIMCO RAE PLUS Small Fund Institutional Class

$18.46

17 Dis · USD · MUTF · Penafian

PIMCO StocksPLUS® Long Duration Fund Institutional Class

$18.20

PSLDX1.25%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

$8.31

PFATX0.73%

PIMCO RAE PLUS Fund Institutional Class

$21.93

PXTIX0.50%

PIMCO RAE PLUS International Fund Class A

$8.56

PTSOX0.00%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

$7.44

PWLBX0.81%

PIMCO RAE PLUS EMG Fund Class A

$7.90

PEFFX0.25%

PIMCO All Asset Fund Institutional Class

$11.88

PAAIX0.17%

PIMCO All Asset All Authority Fund Institutional Class

$7.14

PAUIX0.28%

PIMCO StocksPLUS® Small Fund Institutional Class

$8.57

PSCSX1.04%

PIMCO StocksPLUS® Short Fund Institutional Class

$6.67

PSTIX1.21%

Dana amanah

Tutup sebelumnya

$18.49

Pulangan Tahun Setakat Ini

8.93%

Nisbah belanja

1.07%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

151.34J USD

Hasil

5.60%

Caj muka

Tarikh permulaan

30 Sep 2011

Berita pasaran

KITCO

1 hari lalu

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